||||Page|| |---|---|---|---|---| |Report ofthe Trustees||I|to|3| |Independent
Examiner's|Report|||| |Statement ofFinancial|Activities|||| |Balance Sheet||||| |Notes to the Financial Statements||7|to|10| |Detailed Statement ofFinancial Activities||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||31.3.22|31.3.21| |---|---|---|---|---|---|---|---| ||||Unrestricted|Restricted||Total|Total| ||||fund|fund||funds|funds| |||Notes||I|||| |INCOME AND ENDOWMENTS FROM|||||||| |Donations
and legacies||2|26,318|||26,318|54,043| |Fundraising
activities and grants||3|9,456|||9,456|21,587| |Shop income|||||||848| |Total|||35,774|||35,774|76,478| |EXPENDITURE ON|||||||| |Raising funds|||331|||331|395| |Shop expenditure|||||||5,892| |Charitable
activities|||27,677||680|28,357|23,802| |Building improvements|||618|||618|18,550| |Total|||28,626||680|29,306|48,639| |NET INCOME/(EXPENDITURE)|||7,148|(680)||6,468|27,839| |Transfers between funds|||||||| |Realised losses on investments|assets|7|(1,170)|||(1,170)|| |Net movement
in funds|||5,978|(680)||5,298|27,839| |RECONCILIATION
OF FUNDS|||||||| |Total funds brought forward|||95,502|12,267||107,769|79,930| |TOTAL FUNDS CARRIED FORWARD|||~101480|~11587||~113067|~107769| ## |Samaritans ofWeston-su
er-Mare
and North Somerset CIO
B~~Sh nt
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h~222|||||| |---|---|---|---|---|---| |||||31.3.22|31.3.21| |||Unrestricted|Restricted|Total,|Total| |||fund|fund|funds|funds| ||Notes||||| |FIXEDASSETS|||||| |Investments|7|58,830||58,830|| |CURRENT ASSETS|||||| |Cash at bank||43,000|11,587|54)587|105,629| |Prepayments|||||2,490| |||43,000|11&587|54,587|108,119| |CURRENT LIABILITIES|||||| |Amounts
falling due within one year|8|(350)||(350)|(350)| |NET CURRENT ASSETS||42,650|~11587|~54237|~107.769| |TOTAL ASSETSLESSCURRENT|||||| |LIABILITIES||101,480|11,587|113,067|107,769| |TOTAL NET ASSETS||101,480|11,587|113,067|107,769| |FUNDS|||||| |Unrestricted
funds||||101,480|95,502| |Restricted funds||||~11587|12,267| |TOTAL FUNDS||||~113067|107769| ## ## ## ## ## ## ## ## ## ## ## |||||31.03.22|31.03.21| |---|---|---|---|---|---| |||||8|| |Donations||||26,318|54,043| |||||26
18|54,043| |FUNDRAISING|ACTIVITIES|AND|GRANTS||| |||||31.03.22|31.03.21| |Fundraising||||9,456|8,548| |Grants|||||13,039| |||||~9456|21,587| ## ## ## |2021 COMPARATIVES FORTHE STATE|MENT OF FINAN|CIAL ACTIV|ITIES| |---|---|---|---| ||Unrestricted|Restricted|Total| ||fund|fund|funds| |INCOME AND ENDOWMENTS FROM|||| |Donations
and legacies|35,493|18,550|54,043| |Fundraising
activities|21,587||21,587| |Shop income|848||848| |Total|57,928|18,550|76,478| |EKPENDITURE ON|||| |Raising funds|395||395| |Shop expenditure|5,892||5,892| |Charitable
activities|19,802|4,000|23,$02| |Building improvements||18,550|18,550| |Total|26,089|22,550|48)639| |NET INCOME/(EKPENDITURE)|31,839|(4,000)|27,$39| |Transfers
between funds|||| |Net movement
in funds|31,839|(4,000)|(27,839)| ## ## |COMPARATIVES F|ORTHE STATEMENT|OFFINANCIAL|ACTIVITIES|continued| |---|---|---|---|---| |RECONCILIATION|OF FUNDS|||| |Total funds brought|forward|63,663|16,267|79,930| |TOTAL FUNDS CARRIED FORWARD||||| ## |The averag|e monthly|number ofemployees
during the year was as|follows:||| |---|---|---|---|---|---| ||||31.3.22|31.3.21|| |Shop staff|||||1| |INVESTMENTS|||||| |Movement|in Investments||||| ||||31.3.22|31.3.21|| |||||f.|| |Market value brought||forward at 01 April 2021|||| |Additions:|at cost||60,000||| |Add: Loss|on revaluation||(1,170)||| |Market Value as at||31March 2022|~58 830||| ## ## |CREDITOR|S: AMOUNTS FALLIN|G DUE WITHIN ONK|YEAR||| |---|---|---|---|---|---| |||||31.3.22|31.3.21| |Other creditors||||350|350| |MOVEMENT IN FUNDS|||||| ||||Net|Transfers|| ||||movement|between|At| |||At 1.4.21|in funds|funds|31.3.22| |Unrestricted|funds||||| |General fund||95,502|5,978||101,480| |Restricted funds|||||| |Restricted||12,267|(680)||11,587| |TOTALFUNDS||107,769|5,298||~113067| ## |||Incoming|Resources|Transfer|Transfer|Movement
in| |---|---|---|---|---|---|---| |||Resources|expended|between|funds|funds| |Unrestricted|funds|||||| |General fund||35,774|(28,626)|||7914$| |Restricted funds||||||| |Restricted|||(680)|||(6$0)| |TOTAL FUNDS||38774|~29396)||-|6468| ## |2021Compara|tives
for movements|in funds:|||| |---|---|---|---|---|---| ||||Net|Transfers|| ||||movement|between|At| |||At 1.4.20
f|in funds|funds|31.3.21| |Unrestricted|funds||||| |General fund||63,663|31,839||95,502| |Restricted funds|||||| |Restricted||16,267|(4,000)||12,267| |TOTAL FUNDS||79,930|27,839||107,769| |||Incoming|Resources|Transfer|Movement
in| |---|---|---|---|---|---| |||Resources|expended|between funds|funds| ||||8||f| |Unrestricted|funds||||| |General fund||57,928|(26,089)||31,839| |Restricted funds|||||| |Restricted||18,550|(22,550)||(4,000)| |TOTAL FUNDS||76478|~48639||27 839| ## ## |Detailed Statement ofFinancial Activities|Detailed Statement ofFinancial Activities|Detailed Statement ofFinancial Activities||| |---|---|---|---|---| |fr
Y
En|1M|h222||| ||||31.3.22|31.3.21| |INCOME AND ENDOWMENTS||||| |Donations
and legacies|||26418|54,043| |Fundraising
activities|and grants||9,456|21,587| |Shop income||||848| |Total incoming resources|||35,774|76,478| |EXPENDITURE:||||| |Fundraising
costs|||331|395| |Shop expenditure:||||| |Shop costs||||1,183| |Shop employee costs||||4,709| |||||5,892| |Charitable
activities:||||| |Housekeeping|||1,715|1,996| |Rent|||6,000|4,000| |Rates|||323|11| |Water &sewage costs|||56|396| |Light &heat|||2,641|1,253| |Insurance|||2@43|1,254| |Equipment
costs|||400|3,188| |Repairs &renewals|||4,051|ill| |Buildings|||618|18,550| |Telephone|||812|1,704| |Printing, postage &stationery|||43|158| |Regional annual charge||||360| |Training costs|||75|497| |Parking|||110|1,560| |Recruitment|||560|26| |Volunteer costs|||8,639|6,739| |Publicity|||39|50| |AGM costs|||200|149| |Independent
examiners fees|||350|350| ||||28,975|42,352| |Total resources expended|||29,306|48,639| |NET INCOME/ (EXPENDITURE)|||6,468|27,839|